Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,608 | $2,970 | — | — |
| Q3 2024 | 21,608 | $3,328 | — | — |
| Q2 2024 | 21,608 | $3,149 | — | — |
| Q1 2024 | 24,608 | $3,636 | — | — |
| Q4 2023 | 31,508 | $4,294 | — | — |
| Q3 2023 | 31,508 | $4,118 | — | — |
| Q2 2023 | 31,508 | $4,153 | — | — |
| Q1 2023 | 33,638 | $4,309 | — | — |
| Q4 2022 | 33,638 | $4,601 | — | — |
| Q3 2022 | 33,638 | $4,126 | — | — |
| Q2 2022 | 33,638 | $4,277 | — | — |
| Q1 2022 | 33,638 | $4,574 | — | — |
| Q4 2021 | 33,638 | $4,759 | — | — |
| Q3 2021 | 33,638 | $4,282 | — | — |